Traub Capital Management’s Microsoft MSFT Stock Holding History

Traub Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Buy	7,466 +346	+5%	+$140K	2.48%	9
2026 Q1	$2.64M	Buy	7,120 +493	+7%	+$206K	2.61%	6
2025 Q4	$3.21M	Buy	6,627 +338	+5%	+$169K	3.08%	6
2025 Q3	$3.26M	Buy	6,289 +76	+1%	+$38.8K	3.22%	4
2025 Q2	$3.09M	Buy	+6,213	New	+$2.7M	2.86%	4

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Traub Capital Management's MSFT Position: Q2 2026 in Review

Traub Capital Management increased its Microsoft (MSFT) stake by 4.9% in Q2 2026, buying an estimated $140K and bringing the position to 7,466 shares worth $2.79M. The position accounts for 2.48% of the portfolio, ranked #9.

Traub Capital Management first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Traub Capital Management held 7,466 shares of Microsoft worth $2.79M as of Q2 2026.
Traub Capital Management bought 346 Microsoft shares in Q2 2026, an estimated $140K.
Microsoft made up 2.48% of Traub Capital Management's portfolio in Q2 2026, its #9 holding.
Traub Capital Management first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
Traub Capital Management's Microsoft position peaked at $3.26M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.